Y-Intercept (HK)’s TPI Composites TPIC Stock Holding History

Y-Intercept (HK)’s Portfolio TPIC Stock Details TPIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-122,884	Closed	-$106K	–	2053
2025 Q2	$106K	Buy	+122,884	New	+$125K	﹤0.01%	1530
2022 Q4	–	Sell	-13,844	Closed	-$156K	–	1347
2022 Q3	$156K	Buy	+13,844	New	+$219K	0.02%	848
2021 Q4	–	Sell	-6,819	Closed	-$230K	–	885
2021 Q3	$230K	Buy	+6,819	New	+$268K	0.04%	543

Other funds holding TPIC

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Y-Intercept (HK)'s TPIC Position: Q3 2025 in Review

Y-Intercept (HK) sold out of TPI Composites (TPIC) in Q3 2025, closing a stake of 122,884 shares — an estimated $106K sold.

Y-Intercept (HK) first reported a position in TPIC in Q3 2021 and held it in 3 quarters. The position peaked at $230K in Q3 2021. 21 funds tracked by Wall St. Rank hold TPIC as of Q3 2025.

Y-Intercept (HK) reported no remaining TPI Composites position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 122,884 TPI Composites shares in Q3 2025, an estimated $106K.
Y-Intercept (HK) first reported a position in TPI Composites in Q3 2021 and held it in 3 quarters.
Y-Intercept (HK)'s TPI Composites position peaked at $230K in Q3 2021.
21 funds tracked by Wall St. Rank held TPI Composites as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.